BSE Live
Jan 23, 16:01Prev. Close
10.98
Open Price
10.40
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 23, 15:40Prev. Close
10.93
Open Price
10.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Rana Sugars (in Rs. Cr.) | Mar 10 | Sep 08 | Sep 07 | Mar 06 | Mar 05 | |
| 18 mths | 12 mths | 18 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 147.44 | 76.59 | 76.59 | 49.83 | 49.83 | |
| Total Share Capital | 188.53 | 117.68 | 117.68 | 49.83 | 49.83 | |
| Reserves and Surplus | 116.39 | 89.77 | 132.62 | 80.05 | 60.94 | |
| Total Reserves and Surplus | 116.39 | 89.77 | 132.62 | 80.05 | 60.94 | |
| Total Shareholders Funds | 304.92 | 207.45 | 250.31 | 129.88 | 110.78 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 335.89 | 367.49 | 325.51 | 71.62 | 27.28 | |
| Deferred Tax Liabilities [Net] | 2.17 | 0.00 | 10.13 | 12.55 | 11.27 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 338.06 | 367.49 | 335.63 | 84.16 | 38.55 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 253.82 | 107.15 | 57.54 | 61.81 | 56.97 | |
| Trade Payables | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 140.06 | 138.33 | 54.81 | 13.00 | 12.31 | |
| Short Term Provisions | 1.05 | 1.14 | 1.85 | 2.18 | 6.27 | |
| Total Current Liabilities | 395.37 | 246.62 | 114.20 | 77.00 | 75.56 | |
| Total Capital And Liabilities | 1,050.16 | 831.12 | 709.71 | 291.04 | 224.88 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 499.93 | 484.75 | 269.14 | 125.52 | 92.55 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 48.09 | 85.00 | 294.02 | 45.76 | 12.20 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 548.02 | 569.75 | 563.16 | 171.29 | 104.75 | |
| Non-Current Investments | 1.10 | 0.00 | 0.00 | 0.11 | 0.04 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.32 | 1.86 | 0.37 | |
| Total Non-Current Assets | 549.12 | 569.75 | 563.48 | 173.26 | 105.16 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 320.06 | 139.00 | 68.14 | 78.07 | 73.64 | |
| Trade Receivables | 8.22 | 11.11 | 8.34 | 10.31 | 20.01 | |
| Cash And Cash Equivalents | 61.04 | 10.92 | 4.72 | 13.03 | 12.20 | |
| Short Term Loans And Advances | 111.71 | 100.02 | 65.02 | 16.38 | 13.87 | |
| OtherCurrentAssets | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 501.04 | 261.37 | 146.22 | 117.78 | 119.73 | |
| Total Assets | 1,050.16 | 831.12 | 709.71 | 291.04 | 224.88 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 41.66 | 58.04 | 97.47 | 128.98 | 14.73 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 87.34 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 21.18 | 17.85 | 4.88 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 59.58 | 0.25 | 0.05 | 0.32 | 0.46 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 10.23 | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | 0.16 | 0.10 | |
| Non-Current Investments Unquoted Book Value | 1.10 | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
20.11.2025
Rana Sugars Standalone September 2025 Net Sales at Rs 345.34 crore, down 10.43% Y-o-Y
02.06.2025
Rana Sugars Standalone March 2025 Net Sales at Rs 474.84 crore, up 14.31% Y-o-Y
21.11.2024
Rana Sugars Standalone September 2024 Net Sales at Rs 385.57 crore, up 13.36% Y-o-Y
17.08.2024
Rana Sugars Standalone June 2024 Net Sales at Rs 462.04 crore, down 7.58% Y-o-Y
20.04.2017
30.03.2017
22.03.2017
14.03.2017